Market Value1,037,437,000
Total Holdings457
File Date2021-01-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LBRDA / Liberty Broadband Corporation
SO / The Southern Company
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
BC / Benguet Corporation
PENN / PENN Entertainment, Inc.
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
US00143K2289 / Invesco Oppenheimer SteelPath MLP Select 40 Fund, Class R6
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
K / Kellanova
NWL / Newell Brands Inc.
INVESCO/OPP STEELPATH MLP INC / MF (00143K285)
ALLIANZ FDS ALGI INCMGRINST / BAL MF (018920512)
AAU / Almaden Minerals Ltd.
ATADF / Atac Resources Ltd.
ECRFF / Cartier Resources Inc.
FAMILY ZONE CYBER SAFE SHS / (Q3689D105)
MR7 / MONARCH GOLD CORPORATI COM
PRECISION ASSESSMENT COM / (74018G109)
BLACKSTONE GROWTH EQUITY FUND / LP (450CC0121)
CRESSET DIVERSIFIED QOZ FUND L / LP (225LP5112)
BSTT / Blackstone Real Estate Income Trust Inc - Class I
ICAPITAL BTAS VI US ACCESS FD / LP (450CC0162)
ICAPITAL BTAS VI US ACCESS FUN / LP (450LP0143)
JVM MULTI-FAMILY PREMIER FUND / LP (756LP7578)
ADVISORS SER TR POPLAR FRST CO / MF (00770X535)
AMER FDS 2040 TGT DATE RET FD / MF (02631V708)
AMER FDS RET INC PORTF ENCHANC / MF (02631L528)
AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506)
AMERICAN FDS GRWTH & INC PORTF / MF (02630R351)
AMERICAN FDS PORTFOLIO BALANCE / MF (02630Y224)
AMERICAN FDS PORTFOLIO GBL GRO / MF (02630R344)
AMERICAN FDS PORTFOLIO GLOBL G / MF (02630R567)
AMERICAN FDS PORTFOLIO GRW & I / MF (02630R609)
AMERICAN FDS TARGET DA 2030 TR / MF (02631V500)
AMERICAN FDS TARGET DA 2045 TR / MF (02631V807)
AMERICAN FUNDS DEV WLD GRWTH & / MF (02630F779)
BLACKROCK FDS III LIFPT2025 IN / MF (066923848)
US09630D4079 / BLUER-TTL INC+-I
CAPITAL INCOME BLDR IN SHS CL / MF (140194101)
CAPITAL WORLD GRW&INCM CL F-2 / MF (140543828)
CAPITAL WORLD GRWTH AND INC FD / MF (140543117)
AMERICAN BALANCED FD CL F3 / BAL MF (024071771)
AMERICAN FDS CONSERVATIVE GRWT / BAL MF (02630Q205)
DLZXX / Dreyfus Liquid Assets Inc - Dreyfus Liquid Assets Inc Class Z
AMERICAN FDS GLOBAL BA CL F3 / BAL MF (02629W775)
AMERICAN FDS MODERATE GRWTH & / BAL MF (02630Q106)
BLACKSTONE GSO FLOATNG RATE CL / MF (09258T106)
MDP / Meredith Holdings Corp
GRANDEUR PEAK EMERGING MKTS OP / MF (31761R401)
GRANDEUR PEAK GLBL STALWARTS C / MF (31761R773)
GRANDEUR PEAK INTL STALWARTS C / MF (31761R757)
INTERNATIONAL GROWTH I CL F 3 / MF (45956T774)
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
INVESCO GLBL HEALTH CARE FUND / MF (00141V820)
INVESCO/OPP GLBL STRAT INC FD / MF (00143K756)
NEW PERSPECTIVE FD INC CL F3 / MF (648018778)
NEW WORLD FD INC NEW CL F3 / MF (649280773)
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
PRUDENTIAL WRLD FD IN JNSON GL / MF (743969685)
WASHINGTON MUT INVS FD CL F3 / MF (939330775)
CC / The Chemours Company
ASM / Avino Silver & Gold Mines Ltd.
MGG / Minaurum Gold Inc.
FUL / H.B. Fuller Company
HBI / Hanesbrands Inc.
ADI / Analog Devices, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MS / Morgan Stanley
HAL / Halliburton Company
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PTON / Peloton Interactive, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CPLG / CorePoint Lodging Inc
INVH / Invitation Homes Inc.
TSCO / Tractor Supply Company
02318X100 / Ambit Biosciences Corp
NKE / NIKE, Inc.
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
CARA / Cara Therapeutics, Inc.
GLD / SPDR Gold Trust
BLUE / bluebird bio, Inc.
GD / General Dynamics Corporation
MET / MetLife, Inc.
GWP / GW Pharmaceuticals plc
KR / The Kroger Co.
GMED / Globus Medical, Inc.
FBAK / First National Bank Alaska
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
ULTA / Ulta Beauty, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
EXC / Exelon Corporation
HSY / The Hershey Company
SKX / Skechers U.S.A., Inc.
PETS / PetMed Express, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OPEN / Opendoor Technologies Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLW / Corning Incorporated
ASB / Associated Banc-Corp
CME / CME Group Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
BOOT / Boot Barn Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VPU / Vanguard World Fund - Vanguard Utilities ETF
OSBC / Old Second Bancorp, Inc.
CNI / Canadian National Railway Company
VGR / Vector Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
PGR / The Progressive Corporation
AXAS / Abraxas Petroleum Corp.
CRL / Charles River Laboratories International, Inc.
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
LAZ / Lazard, Inc.
EAT / Brinker International, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
EXPE / Expedia Group, Inc.
ATH / Athene Holding Ltd - Class A
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
ABC / Amerisource Bergen Corp.
TEL / TE Connectivity plc
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
WMB / The Williams Companies, Inc.
COTY / Coty Inc.
DXC / DXC Technology Company
US45772F1075 / Inphi Corporation
CL / Cresco Labs Inc.
RGT / Royce Global Trust, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
US00900W5554 / Invesco Oppenheimer International Small-Mid Company Fund, Class R6
MDY / SPDR S&P MidCap 400 ETF Trust
GTII / Green Thumb Industries Inc.
SIG / Signet Jewelers Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US7153471005 / Perspecta Inc
59562B101 / Midas Gold Corp
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US84129X1072 / SouthCrest Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IKA / Ilika plc
CVA / Covanta Holding Corporation
AVGO / Broadcom Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ABMD / Abiomed Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AJG / Arthur J. Gallagher & Co.
RDS.B / Shell Plc - ADR
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
QRSM / QRS Music Technologies, Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US98212B1035 / WPX Energy, Inc.
BBQ / BBQ Holdings Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
US0240718215 / AMERICAN BALANCED FUND-F2
BRKS / Brooks Automation, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
WPG / Washington Prime Group Inc
ARCC / Ares Capital Corporation
AMCFX / Amcap Fund - AMCAP Fund Class F2
AB / AllianceBernstein Holding L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
AMBA / Ambarella, Inc.
CGEN / Compugen Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
BK / The Bank of New York Mellon Corporation
SRE / Sempra
DNP / DNP Select Income Fund Inc.
TACO / Berto Acquisition Corp.
NEE / NextEra Energy, Inc.
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBIS / Cannabis Science, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
SEQUX / Sequoia Fund Inc - Sequoia Fund
BKR / Baker Hughes Company
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLXT / Flexpoint Sensor Systems, Inc.
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
EDIT / Editas Medicine, Inc.
TBBK / The Bancorp, Inc.
SXT / Sensient Technologies Corporation
AMCR / Amcor plc
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GRCU / Global Roundtable Corporation
XEC / Cimarex Energy Co.
GOOG / Alphabet Inc.
LEA / Lear Corporation
AEP / American Electric Power Company, Inc.
SNAP / Snap Inc.
CONE / CyrusOne Inc
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
DKNG / DraftKings Inc.
ILMN / Illumina, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BMRN / BioMarin Pharmaceutical Inc.
TJX / The TJX Companies, Inc.
RITM / Rithm Capital Corp.
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA.PRF / Public Storage - Preferred Stock
DRI / Darden Restaurants, Inc.
DISCA / Discovery Inc - Class A
WTW / Willis Towers Watson Public Limited Company
MATV / Mativ Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
DLTR / Dollar Tree, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MMM / 3M Company
DG / Dollar General Corporation
PNFP / Pinnacle Financial Partners, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DBD / Diebold Nixdorf, Incorporated
TPL / Texas Pacific Land Corporation
YETI / YETI Holdings, Inc.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
PEP / PepsiCo, Inc.
RVT / Royce Small-Cap Trust, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTR / Ventas, Inc.
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ENB / Enbridge Inc.
WSC / WillScot Holdings Corporation
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
WED / The Westaim Corporation
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
WTFC / Wintrust Financial Corporation
COHU / Cohu, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
WNS / WNS (Holdings) Limited
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
TGNA / TEGNA Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBI / Pitney Bowes Inc.
ISRG / Intuitive Surgical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
FDX / FedEx Corporation
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
VIR / Vir Biotechnology, Inc.
EQIX / Equinix, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
DOW / Dow Inc.
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PSTX / Poseida Therapeutics, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IBM / International Business Machines Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
BGB / Blackstone Strategic Credit 2027 Term Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
IPGP / IPG Photonics Corporation
MMP / Magellan Midstream Partners L.P.
BG / Bunge Global SA
DIMC / Dimeco, Inc.
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
NIE / Virtus Equity & Convertible Income Fund
BHVN / Biohaven Ltd.
DFS / Discover Financial Services
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
META / Meta Platforms, Inc.
AMN / AMN Healthcare Services, Inc.
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
STWD / Starwood Property Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
PPL / PPL Corporation
TCNNF / Trulieve Cannabis Corp.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
UHT / Universal Health Realty Income Trust
LITE / Lumentum Holdings Inc.
MPW / Medical Properties Trust, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NUE / Nucor Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DVA / DaVita Inc.
ADPT / Adaptive Biotechnologies Corporation
AON / Aon plc
SYK / Stryker Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
FFIV / F5, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
LIN / Linde plc
MSI / Motorola Solutions, Inc.
IP / International Paper Company
CBOE / Cboe Global Markets, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
KBR / KBR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSK / Oshkosh Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
MSTR / Strategy Inc
PSX / Phillips 66
CNQ / Canadian Natural Resources Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCRX / Pacira BioSciences, Inc.
FUND / Sprott Focus Trust, Inc.
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQH / Equitable Holdings, Inc.
SCHW / The Charles Schwab Corporation
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
ABBV / AbbVie Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
TGT / Target Corporation
V / Visa Inc.
CCL / Carnival Corporation & plc
HON / Honeywell International Inc.
ALV / Autoliv, Inc.
VTRS / Viatris Inc.
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
EFA / iShares Trust - iShares MSCI EAFE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AEE / Ameren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
ZBRA / Zebra Technologies Corporation
TGLS / Tecnoglass Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TLYS / Tilly's, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
DE / Deere & Company
MAR / Marriott International, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GME / GameStop Corp.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
CVX / Chevron Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
GOLD / Barrick Mining Corporation
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.